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Filers›Holding Co.›Reflection Asset Management
DOSSIER · 13F-HR · Q4 2025

Reflection Asset Management

Reflection Asset's holding co. based in Boston, MA — $141M in tracked AUM across 506 positions as of Q4 2025.

RA
Reflection Asset·Boston, MA·Holding Co.
CIK 0002108398 · last filed Dec 31, 2025
Total AUM
$141M
▲ 10.6%
vs prior
Holdings
506
—
positions
Whale Score
38
38
tracked
Activity
—
no data
changes this Q
Top sector
Financials
17% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

Reflection Asset Management filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$8M43K5.7%
02
AAPL
APPLE INC
$8M28K5.3%
03
MSFT
MICROSOFT CORP
$7M15K5.0%
04
QQQ
INVESCO QQQ TR
$5M8K3.7%
05
IVV
ISHARES TR
$5M7K3.3%
06
META
META PLATFORMS INC
$4M6K3.0%
07
GOOGL
ALPHABET INC
$3M9K2.1%
08
AMZN
AMAZON COM INC
$3M12K2.0%
09
PRIV
SSGA ACTIVE TR
$3M104K1.9%
10
GOOG
ALPHABET INC
$2M8K1.7%

Filing history

Filing history loading…
AI Agent · grounded in Reflection
haiku-4-5 · 506 positions indexed
Sector mix
  • Financials17%
  • Health Care11%
  • Cons. Disc.51%
  • Communications23%
  • Industrials4%
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